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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
02/24/2022 N/A AAOI Applied Optoelectronics Inc N/A N/A N/A 464 M -1.96 N/A N/A N/A N/A
02/24/2022 N/A ABCL AbCellera Biologics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 754 M -0.53 N/A N/A N/A N/A
02/24/2022 N/A ACIW ACI Worldwide Inc N/A N/A N/A 5,271 M 1.70 N/A N/A N/A N/A
02/24/2022 N/A ACMR ACM Research Inc - Ordinary Shares - Class A Semiconductor and Related Device Manufacturing N/A N/A 1,036 M 1.29 N/A N/A N/A N/A
02/24/2022 N/A ACRS Aclaris Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 84 M -0.83 N/A N/A N/A N/A
02/24/2022 N/A ADSK Autodesk Inc. N/A N/A N/A 55,687 M 4.19 N/A N/A N/A N/A
02/24/2022 N/A ADUS Addus HomeCare Corporation N/A N/A N/A 2,408 M 4.21 N/A N/A N/A N/A
02/24/2022 N/A AEP American Electric Power Company Inc. N/A N/A N/A 53,361 M 5.00 N/A N/A N/A N/A
02/24/2022 N/A AERI Aerie Pharmaceuticals Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M -0.77 N/A N/A N/A N/A
02/24/2022 N/A AES AES Corp. N/A N/A N/A 12,178 M 1.05 N/A N/A N/A N/A
02/24/2022 N/A AGIO Agios Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,612 M 24.93 N/A N/A N/A N/A
02/24/2022 N/A AGO Assured Guaranty Ltd N/A N/A N/A 4,215 M 12.42 N/A N/A N/A N/A
02/24/2022 N/A AHCO AdaptHealth Corp N/A N/A N/A 1,478 M -5.17 N/A N/A N/A N/A
02/24/2022 N/A AIRG Airgain Inc N/A N/A N/A 87 M -1.16 N/A N/A N/A N/A
02/24/2022 N/A ALBO Albireo Pharma Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M -6.77 N/A N/A N/A N/A
02/24/2022 N/A ALEC Alector Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 514 M -1.79 N/A N/A N/A N/A
02/24/2022 N/A ALLO Allogene Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 550 M -1.62 N/A N/A N/A N/A
02/24/2022 N/A ALRM Alarm.com Holdings Inc N/A N/A N/A 2,932 M 1.95 N/A N/A N/A N/A
02/24/2022 N/A ALT Altimmune Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 476 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A ALTR Altair Engineering Inc - Ordinary Shares - Class A N/A N/A N/A 5,370 M 0.32 N/A N/A N/A N/A
02/24/2022 N/A AMEH Apollo Medical Holdings Inc Dental Laboratories N/A N/A 2,190 M 1.08 N/A N/A N/A N/A
02/24/2022 N/A AMT American Tower Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 104,654 M 5.32 N/A N/A N/A N/A
02/24/2022 N/A AMWD American Woodmark Corp. N/A N/A N/A 1,389 M 6.74 N/A N/A N/A N/A
02/24/2022 N/A ANAB AnaptysBio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,045 M -6.34 N/A N/A N/A N/A
02/24/2022 N/A APLS Apellis Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,737 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A APPH AppHarvest Inc Soybean Farming N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A AQMS Aqua Metals Inc N/A N/A N/A 30 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A ASMB Assembly Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 103 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A ATSG Air Transport Services Group Inc Couriers and Express Delivery Services N/A N/A 1,109 M 0.27 N/A N/A N/A N/A
02/24/2022 N/A AXNX Axonics Inc Surgical and Medical Instrument Manufacturing N/A N/A 3,536 M -0.03 N/A N/A N/A N/A
02/24/2022 N/A AXON Axon Enterprise Inc N/A N/A N/A 27,582 M 3.79 N/A N/A N/A N/A
02/24/2022 N/A BBIO BridgeBio Pharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5,237 M -2.58 N/A N/A N/A N/A
02/24/2022 N/A BELFA Bel Fuse Inc. - Ordinary Shares - Class A N/A N/A N/A 890 M 5.25 N/A N/A N/A N/A
02/24/2022 N/A BELFB Bel Fuse Inc. - Ordinary Shares - Class B N/A N/A N/A 890 M 5.25 N/A N/A N/A N/A
02/24/2022 N/A BHR Braemar Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 207 M -1.28 N/A N/A N/A N/A
02/24/2022 N/A BLI Berkeley Lights Inc Analytical Laboratory Instrument Manufacturing N/A N/A 133 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A BYND Beyond Meat Inc N/A N/A N/A 395 M -4.86 N/A N/A N/A N/A
02/24/2022 N/A CARA Cara Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20 M -2.04 N/A N/A N/A N/A
02/24/2022 N/A CARG CarGurus Inc - Ordinary Shares - Class A N/A N/A N/A 2,532 M -0.45 N/A N/A N/A N/A
02/24/2022 N/A CASA Casa Systems Inc Telephone Apparatus Manufacturing N/A N/A 99 M -0.83 N/A N/A N/A N/A
02/24/2022 N/A CCOI Cogent Communications Holdings Inc N/A N/A N/A 3,429 M 0.96 N/A N/A N/A N/A
02/24/2022 N/A CDR Cedar Realty Trust Inc Other Financial Vehicles N/A N/A 396 M -11.30 N/A N/A N/A N/A
02/24/2022 N/A CDTX Cidara Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 84 M -36.08 N/A N/A N/A N/A
02/24/2022 N/A CDXS Codexis Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 205 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A CENX Century Aluminum Co. Alumina Refining and Primary Aluminum Production N/A N/A 1,332 M 2.34 N/A N/A N/A N/A
02/24/2022 N/A CGEN Compugen Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 188 M -0.39 N/A N/A N/A N/A
02/24/2022 N/A CLBS Caladrius Biosciences Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 379 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A CLNE Clean Energy Fuels Corp N/A N/A N/A 690 M -0.36 N/A N/A N/A N/A
02/24/2022 N/A CM Canadian Imperial Bank Of Commerce Monetary Authorities-Central Bank N/A N/A 55,112 M 4.77 N/A N/A N/A N/A
02/24/2022 N/A CMRX Chimerix Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 84 M -0.95 N/A N/A N/A N/A
02/24/2022 N/A COIN Coinbase Global Inc - Ordinary Shares - Class A N/A N/A N/A 37,213 M 5.46 N/A N/A N/A N/A
02/24/2022 N/A COLL Collegium Pharmaceutical Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,239 M 2.33 N/A N/A N/A N/A
02/24/2022 N/A CRDF Cardiff Oncology Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 108 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A CTO CTO Realty Growth Inc - Ordinary Shares- New Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 440 M 0.48 N/A N/A N/A N/A
02/24/2022 N/A CWH Camping World Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 990 M -0.16 N/A N/A N/A N/A
02/24/2022 N/A CWK Cushman & Wakefield plc N/A N/A N/A 2,980 M 0.09 N/A N/A N/A N/A
02/24/2022 N/A CWT California Water Service Group N/A N/A N/A 3,255 M 3.02 N/A N/A N/A N/A
02/24/2022 N/A CYCN Cyclerion Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 8 M -4.58 N/A N/A N/A N/A
02/24/2022 N/A CYRN CYREN Ltd Software Publishers N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A CYTK Cytokinetics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 6,716 M -5.37 N/A N/A N/A N/A
02/24/2022 N/A DAIO Data io Corp. N/A N/A N/A 23 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A DDS Dillard`s Inc. - Ordinary Shares - Class A N/A N/A N/A 4,152 M 43.95 N/A N/A N/A N/A
02/24/2022 N/A DEN Denbury Inc. - New Crude Petroleum and Natural Gas Extraction N/A N/A 4,561 M -0.96 N/A N/A N/A N/A
02/24/2022 N/A DISCA Discovery Inc - Class A Radio Networks N/A N/A 12,745 M 1.17 N/A N/A N/A N/A
02/24/2022 N/A DISCK Warner Bros.Discovery Inc - Series C Radio Networks N/A N/A 59,712 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A DLO DLocal Limited - Ordinary Shares Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 1,444 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A DNLI Denali Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,499 M -2.84 N/A N/A N/A N/A
02/24/2022 N/A DRNA Dicerna Pharmaceuticals Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A DRQ Dril-Quip, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 562 M -0.78 N/A N/A N/A N/A
02/24/2022 N/A EAR Eargo Inc Electromedical and Electrotherapeutic Apparatus Manufacturing N/A N/A 0 M -7.57 N/A N/A N/A N/A
02/24/2022 N/A EBS Emergent Biosolutions Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 440 M -11.31 N/A N/A N/A N/A
02/24/2022 N/A ECOL US Ecology Inc. Hazardous Waste Treatment and Disposal N/A N/A 0 M -0.09 N/A N/A N/A N/A
02/24/2022 N/A EDIT Editas Medicine Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 308 M -2.36 N/A N/A N/A N/A
02/24/2022 N/A EEX Emerald Holding Inc N/A N/A N/A 1,132 M -0.39 N/A N/A N/A N/A
02/24/2022 N/A EGO Eldorado Gold Corp. N/A N/A N/A 3,532 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A EIX Edison International N/A N/A N/A 33,609 M 2.49 N/A N/A N/A N/A
02/24/2022 N/A EKSO Ekso Bionics Holdings Inc Surgical and Medical Instrument Manufacturing N/A N/A 22 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A EME Emcor Group, Inc. N/A N/A N/A 18,339 M 17.46 N/A N/A N/A N/A
02/24/2022 N/A ENV Envestnet Inc. N/A N/A N/A 3,466 M -4.60 N/A N/A N/A N/A
02/24/2022 N/A EOG EOG Resources, Inc. Crude Petroleum Extraction  N/A N/A 73,247 M 12.96 N/A N/A N/A N/A
02/24/2022 N/A ERF Enerplus Corporation Crude Petroleum Extraction  N/A N/A 4,103 M 1.28 N/A N/A N/A N/A
02/24/2022 N/A ERIE Erie Indemnity Co. - Ordinary Shares - Class A N/A N/A N/A 23,475 M 10.07 N/A N/A N/A N/A
02/24/2022 N/A ERII Energy Recovery Inc N/A N/A N/A 937 M 0.35 N/A N/A N/A N/A
02/24/2022 N/A ETSY Etsy Inc N/A N/A N/A 6,322 M 2.11 N/A N/A N/A N/A
02/24/2022 N/A EVBG Everbridge Inc N/A N/A N/A 0 M -1.20 N/A N/A N/A N/A
02/24/2022 N/A EXC Exelon Corp. N/A N/A N/A 38,109 M 2.42 N/A N/A N/A N/A
02/24/2022 N/A EXLS ExlService Holdings Inc Data Processing, Hosting, and Related Services N/A N/A 5,898 M 1.07 N/A N/A N/A N/A
02/24/2022 N/A FCN FTI Consulting Inc. N/A N/A N/A 8,197 M 9.19 N/A N/A N/A N/A
02/24/2022 N/A FET Forum Energy Technologies Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 213 M -2.30 N/A N/A N/A N/A
02/24/2022 N/A FND Floor & Decor Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 12,049 M 1.94 N/A N/A N/A N/A
02/24/2022 N/A FOE Ferro Corp. Paint and Coating Manufacturing N/A N/A 1,843 M 1.78 N/A N/A N/A N/A
02/24/2022 N/A FOLD Amicus Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,443 M -0.40 N/A N/A N/A N/A
02/24/2022 N/A FOXF Fox Factory Holding Corp N/A N/A N/A 1,687 M 0.98 N/A N/A N/A N/A
02/24/2022 N/A FTDR Frontdoor Inc. N/A N/A N/A 3,679 M 2.59 N/A N/A N/A N/A
02/24/2022 N/A GASS StealthGas Inc N/A N/A N/A 216 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A GCI Gannett Co Inc. N/A N/A N/A 781 M -0.58 N/A N/A N/A N/A
02/24/2022 N/A GEVO Gevo Inc N/A N/A N/A 189 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A GLNG Golar Lng N/A N/A N/A 3,481 M -0.44 N/A N/A N/A N/A
02/24/2022 N/A GLPI Gaming and Leisure Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 14,274 M 2.89 N/A N/A N/A N/A
02/24/2022 N/A GNK Genco Shipping & Trading Limited N/A N/A N/A 752 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A GNL Global Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,987 M -1.40 N/A N/A N/A N/A
02/24/2022 N/A GOSS Gossamer Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 199 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A GWH ESS Tech Inc N/A N/A N/A 1,324 M -0.43 N/A N/A N/A N/A
02/24/2022 N/A HEES H&E Equipment Services Inc N/A N/A N/A 1,759 M 4.44 N/A N/A N/A N/A
02/24/2022 N/A HHS Harte-Hanks, Inc. N/A N/A N/A 55 M -4.06 N/A N/A N/A N/A
02/24/2022 N/A HMHC Houghton Mifflin Harcourt Co Elementary and Secondary Schools N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A HMPT Home Point Capital Inc Real Estate Credit N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A HRTX Heron Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 293 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A HSC Enviri Corp Engineering Services N/A N/A 730 M -1.88 N/A N/A N/A N/A
02/24/2022 N/A HURN Huron Consulting Group Inc N/A N/A N/A 1,965 M 4.17 N/A N/A N/A N/A
02/24/2022 N/A CHE Chemed Corp. N/A N/A N/A 8,822 M 19.71 N/A N/A N/A N/A
02/24/2022 N/A ICD Independence Contract Drilling Inc Drilling Oil and Gas Wells N/A N/A 9 M -4.15 N/A N/A N/A N/A
02/24/2022 N/A ICFI ICF International, Inc N/A N/A N/A 3,109 M 5.21 N/A N/A N/A N/A
02/24/2022 N/A ICPT Intercept Pharmaceuticals Inc Pharmaceutical Preparation Manufacturing N/A N/A 434 M 5.24 N/A N/A N/A N/A
02/24/2022 N/A ICUI ICU Medical, Inc. N/A N/A N/A 4,038 M -2.92 N/A N/A N/A N/A
02/24/2022 N/A IMUX Immunic Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 136 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A INGN Inogen Inc Surgical and Medical Instrument Manufacturing N/A N/A 291 M -3.95 N/A N/A N/A N/A
02/24/2022 N/A INT World Fuel Services Corp. Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) N/A N/A 1,507 M 1.77 N/A N/A N/A N/A
02/24/2022 N/A INTU Intuit Inc N/A N/A N/A 176,187 M 10.84 N/A N/A N/A N/A
02/24/2022 N/A INTZ Intrusion Inc N/A N/A N/A 8 M -4.40 N/A N/A N/A N/A
02/24/2022 N/A IONS Ionis Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 6,971 M -2.53 N/A N/A N/A N/A
02/24/2022 N/A IOVA Iovance Biotherapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,263 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A IRM Iron Mountain Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 33,223 M 0.78 N/A N/A N/A N/A
02/24/2022 N/A ITCI Intra-Cellular Therapies Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 7,743 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A JNCE Jounce Therapeutics Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A KALA Kala Bio Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 27 M -4.55 N/A N/A N/A N/A
02/24/2022 N/A KDP Keurig Dr Pepper Inc N/A N/A N/A 49,646 M 1.57 N/A N/A N/A N/A
02/24/2022 N/A KL Kirkland Lake Gold Ltd Gold Ore Mining N/A N/A 10,264 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A KRTX Karuna Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M -11.73 N/A N/A N/A N/A
02/24/2022 N/A KTOS Kratos Defense & Security Solutions Inc N/A N/A N/A 3,464 M 0.07 N/A N/A N/A N/A
02/24/2022 N/A KWR Quaker Houghton N/A N/A N/A 3,045 M 6.89 N/A N/A N/A N/A
02/24/2022 N/A LAUR Laureate Education Inc N/A N/A N/A 2,352 M 1.24 N/A N/A N/A N/A
02/24/2022 N/A LAW CS Disco Inc N/A N/A N/A 329 M -0.47 N/A N/A N/A N/A
02/24/2022 N/A LAWS Lawson Products, Inc. Industrial Machinery and Equipment Merchant Wholesalers N/A N/A 785 M 1.58 N/A N/A N/A N/A
02/24/2022 N/A LEV Lion Electric Co (The) Heavy Duty Truck Manufacturing N/A N/A 170 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A LILA Liberty Latin America Ltd - Ordinary Shares - Class A N/A N/A N/A 1,836 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A LILAK Liberty Latin America Ltd - Ordinary Shares - Class C N/A N/A N/A 1,836 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A LMAT Lemaitre Vascular Inc Surgical and Medical Instrument Manufacturing N/A N/A 2,029 M 1.67 N/A N/A N/A N/A
02/24/2022 N/A LNTH Lantheus Holdings Inc N/A N/A N/A 7,392 M 6.06 N/A N/A N/A N/A
02/24/2022 N/A LPRO Open Lending Corp N/A N/A N/A 687 M 0.05 N/A N/A N/A N/A
02/24/2022 N/A LPSN Liveperson Inc N/A N/A N/A 109 M -1.06 N/A N/A N/A N/A
02/24/2022 N/A LSI Life Storage Inc - Registered Shares Other Financial Vehicles N/A N/A 11,325 M 4.29 N/A N/A N/A N/A
02/24/2022 N/A LTH Life Time Group Holdings Inc N/A N/A N/A 4,690 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A LTCH Latch Inc N/A N/A N/A 69 M -1.92 N/A N/A N/A N/A
02/24/2022 N/A LXP LXP Industrial Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,049 M 0.09 N/A N/A N/A N/A
02/24/2022 N/A MAX MediaAlpha Inc - Ordinary Shares - Class A N/A N/A N/A 974 M -0.27 N/A N/A N/A N/A
02/24/2022 N/A MDGL Madrigal Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5,366 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A MDRX Veradigm Inc Data Processing, Hosting, and Related Services N/A N/A 1,687 M 0.47 N/A N/A N/A N/A
02/24/2022 N/A MDWD MediWound Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 198 M -2.16 N/A N/A N/A N/A
02/24/2022 N/A MGNX Macrogenics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 220 M -2.19 N/A N/A N/A N/A
02/24/2022 N/A MGPI MGP Ingredients, Inc. N/A N/A N/A 1,970 M 4.33 N/A N/A N/A N/A
02/24/2022 N/A MMSI Merit Medical Systems, Inc. N/A N/A N/A 5,628 M 2.01 N/A N/A N/A N/A
02/24/2022 N/A MNST Monster Beverage Corp. N/A N/A N/A 46,166 M 1.61 N/A N/A N/A N/A
02/24/2022 N/A MP MP Materials Corporation N/A N/A N/A 2,133 M -0.22 N/A N/A N/A N/A
02/24/2022 N/A MRNA Moderna Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 29,752 M -15.56 N/A N/A N/A N/A
02/24/2022 N/A MTZ Mastec Inc. N/A N/A N/A 8,962 M 0.10 N/A N/A N/A N/A
02/24/2022 N/A MYPS PLAYSTUDIOS Inc - Ordinary Shares - Class A Other Gambling Industries N/A N/A 164 M -0.14 N/A N/A N/A N/A
02/24/2022 N/A NAUT Nautilus Biotechnology Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 326 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A NEM Newmont Corp N/A N/A N/A 61,261 M -1.94 N/A N/A N/A N/A
02/24/2022 N/A NH NantHealth Inc Data Processing, Hosting, and Related Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A NKLA Nikola Corp Heavy Duty Truck Manufacturing N/A N/A 335 M -22.08 N/A N/A N/A N/A
02/24/2022 N/A NOVN Novan Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A NRG NRG Energy Inc. N/A N/A N/A 17,544 M 9.13 N/A N/A N/A N/A
02/24/2022 N/A NTLA Intellia Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,279 M -5.48 N/A N/A N/A N/A
02/24/2022 N/A NTRA Natera Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 14,627 M -2.44 N/A N/A N/A N/A
02/24/2022 N/A NTUS Natus Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.37 N/A N/A N/A N/A
02/24/2022 N/A NVCR NovoCure Ltd Surgical and Medical Instrument Manufacturing N/A N/A 2,104 M -1.57 N/A N/A N/A N/A
02/24/2022 N/A NVMI Nova Ltd Semiconductor and Related Device Manufacturing N/A N/A 6,493 M 4.77 N/A N/A N/A N/A
02/24/2022 N/A NWN Northwest Natural Holding Co Natural Gas Distribution N/A N/A 1,555 M 2.20 N/A N/A N/A N/A
02/24/2022 N/A OAS Oasis Petroleum Inc. - New Crude Petroleum and Natural Gas Extraction N/A N/A 2,145 M -14.10 N/A N/A N/A N/A
02/24/2022 N/A OGE Oge Energy Corp. N/A N/A N/A 7,946 M 2.04 N/A N/A N/A N/A
02/24/2022 N/A OII Oceaneering International, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 2,739 M 1.22 N/A N/A N/A N/A
02/24/2022 N/A ONEM 1life Healthcare Inc Dental Laboratories N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A OPEN Opendoor Technologies Inc N/A N/A N/A 1,511 M -0.59 N/A N/A N/A N/A
02/24/2022 N/A OPRT Oportun Financial Corp Credit Card Issuing N/A N/A 106 M -3.10 N/A N/A N/A N/A
02/24/2022 N/A OPRX OptimizeRx Corp Data Processing, Hosting, and Related Services N/A N/A 152 M -1.01 N/A N/A N/A N/A
02/24/2022 N/A OR Osisko Gold Royalties Ltd N/A N/A N/A 3,216 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 585 M -0.73 N/A N/A N/A N/A
02/24/2022 N/A ORGN Origin Materials Inc N/A N/A N/A 230 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A OVV Ovintiv Inc Crude Petroleum Extraction  N/A N/A 11,290 M 7.07 N/A N/A N/A N/A
02/24/2022 N/A OXSQ Oxford Square Capital Corp N/A N/A N/A 187 M 0.05 N/A N/A N/A N/A
02/24/2022 N/A OXY Occidental Petroleum Corp. Crude Petroleum Extraction  N/A N/A 51,602 M 4.06 N/A N/A N/A N/A
02/24/2022 N/A PBA Pembina Pipeline Corporation N/A N/A N/A 23,370 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A PCRX Pacira BioSciences Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 718 M 1.20 N/A N/A N/A N/A
02/24/2022 N/A PCTI PCTEL Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 88 M 0.31 N/A N/A N/A N/A
02/24/2022 N/A PEG Public Service Enterprise Group Inc. N/A N/A N/A 40,227 M 3.30 N/A N/A N/A N/A
02/24/2022 N/A PLUG Plug Power Inc N/A N/A N/A 1,654 M -2.31 N/A N/A N/A N/A
02/24/2022 N/A PLYA Playa Hotels & Resorts N.V. N/A N/A N/A 1,049 M 0.41 N/A N/A N/A N/A
02/24/2022 N/A PMTS CPI Card Group Inc N/A N/A N/A 319 M 1.52 N/A N/A N/A N/A
02/24/2022 N/A PNTG Pennant Group Inc N/A N/A N/A 1,035 M 0.64 N/A N/A N/A N/A
02/24/2022 N/A PRDO Perdoceo Education Corporation N/A N/A N/A 1,474 M 2.03 N/A N/A N/A N/A
02/24/2022 N/A PRFT Perficient Inc. Custom Computer Programming Services N/A N/A 2,643 M 2.03 N/A N/A N/A N/A
02/24/2022 N/A PRQR ProQR Therapeutics N.V Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 164 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A PRVB Provention Bio Inc Medicinal and Botanical Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A PSHG Performance Shipping Inc N/A N/A N/A 25 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A PSNL Personalis Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 289 M -1.62 N/A N/A N/A N/A
02/24/2022 N/A PVG Pretium Resources Inc Gold Ore Mining N/A N/A 2,828 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A PWFL PowerFleet Inc N/A N/A N/A 491 M -0.49 N/A N/A N/A N/A
02/24/2022 N/A PWR Quanta Services, Inc. N/A N/A N/A 40,535 M 5.29 N/A N/A N/A N/A
02/24/2022 N/A PZZA Papa John`s International, Inc. N/A N/A N/A 1,545 M 2.09 N/A N/A N/A N/A
02/24/2022 N/A RCKT Rocket Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,716 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A RDCM Radcom N/A N/A N/A 156 M 0.31 N/A N/A N/A N/A
02/24/2022 N/A RDUS Radius Recycling Inc. - Ordinary Shares - Class A N/A N/A N/A 421 M -9.85 N/A N/A N/A N/A
02/24/2022 N/A REGI Renewable Energy Group Inc N/A N/A N/A 0 M 3.75 N/A N/A N/A N/A
02/24/2022 N/A RHP Ryman Hospitality Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 6,227 M 5.48 N/A N/A N/A N/A
02/24/2022 N/A RIBT RiceBran Technologies N/A N/A N/A 1 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A RKT Rocket Companies Inc - Ordinary Shares Class A Mortgage and Nonmortgage Loan Brokers N/A N/A 38,600 M 0.01 N/A N/A N/A N/A
02/24/2022 N/A RUTH Ruths Hospitality Group Inc Food Service Contractors N/A N/A 0 M 1.19 N/A N/A N/A N/A
02/24/2022 N/A RY Royal Bank Of Canada Monetary Authorities-Central Bank N/A N/A 170,913 M 8.04 N/A N/A N/A N/A
02/24/2022 N/A SAGE Sage Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 515 M -7.41 N/A N/A N/A N/A
02/24/2022 N/A SATS EchoStar Corp - Ordinary Shares - Class A N/A N/A N/A 2,602 M -5.63 N/A N/A N/A N/A
02/24/2022 N/A SDGR Schrodinger Inc Data Processing, Hosting, and Related Services N/A N/A 1,338 M -2.72 N/A N/A N/A N/A
02/24/2022 N/A SEM Select Medical Holdings Corporation N/A N/A N/A 4,690 M 2.10 N/A N/A N/A N/A
02/24/2022 N/A SFM Sprouts Farmers Market Inc N/A N/A N/A 10,419 M 3.18 N/A N/A N/A N/A
02/24/2022 N/A SHOO Steven Madden Ltd. Footwear Manufacturing N/A N/A 3,275 M 2.46 N/A N/A N/A N/A
02/24/2022 N/A SHYF Shyft Group Inc (The) N/A N/A N/A 489 M -0.07 N/A N/A N/A N/A
02/24/2022 N/A SILK Silk Road Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 1,102 M -1.44 N/A N/A N/A N/A
02/24/2022 N/A SIX Six Flags Entertainment Corp Amusement and Theme Parks N/A N/A 1,980 M 1.25 N/A N/A N/A N/A
02/24/2022 N/A SJI South Jersey Industries Inc. Natural Gas Distribution N/A N/A 4,418 M 1.29 N/A N/A N/A N/A
02/24/2022 N/A SM SM Energy Co Crude Petroleum Extraction  N/A N/A 5,221 M 6.95 N/A N/A N/A N/A
02/24/2022 N/A SNPO Snap One Holdings Corp Audio and Video Equipment Manufacturing N/A N/A 0 M -0.39 N/A N/A N/A N/A
02/24/2022 N/A SPNS Sapiens International Corp NV N/A N/A N/A 2,007 M 1.23 N/A N/A N/A N/A
02/24/2022 N/A SPTN SpartanNash Co N/A N/A N/A 745 M 1.32 N/A N/A N/A N/A
02/24/2022 N/A SQ Block Inc - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 36,690 M 1.30 N/A N/A N/A N/A
02/24/2022 N/A SRCL Stericycle Inc. N/A N/A N/A 5,501 M 0.39 N/A N/A N/A N/A
02/24/2022 N/A SUPN Supernus Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,938 M 0.10 N/A N/A N/A N/A
02/24/2022 N/A SVC Service Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 778 M -1.21 N/A N/A N/A N/A
02/24/2022 N/A SWN Southwestern Energy Company Crude Petroleum Extraction  N/A N/A 7,037 M -2.50 N/A N/A N/A N/A
02/24/2022 N/A SWTX SpringWorks Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,098 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A SWX Southwest Gas Holdings Inc Natural Gas Distribution N/A N/A 5,215 M 2.53 N/A N/A N/A N/A
02/24/2022 N/A TAC Transalta Corp. N/A N/A N/A 2,627 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A TAST Carrols Restaurant Group Inc. N/A N/A N/A 0 M 0.56 N/A N/A N/A N/A
02/24/2022 N/A TCDA Tricida Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A TCON TRACON Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A TCPC BlackRock TCP Capital Corp N/A N/A N/A 785 M -0.71 N/A N/A N/A N/A
02/24/2022 N/A TCRT Alaunos Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 41 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A TEN Tsakos Energy Navigation Limited N/A N/A N/A 737 M 9.04 N/A N/A N/A N/A
02/24/2022 N/A TFX Teleflex Incorporated Surgical and Medical Instrument Manufacturing N/A N/A 11,552 M 5.57 N/A N/A N/A N/A
02/24/2022 N/A THTX Theratechnologies Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 59 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A TMDI Titan Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A TNC Tennant Co. N/A N/A N/A 1,846 M 5.80 N/A N/A N/A N/A
02/24/2022 N/A TPIC TPI Composites Inc N/A N/A N/A 206 M -4.70 N/A N/A N/A N/A
02/24/2022 N/A TRHC Tabula Rasa HealthCare Inc Tobacco Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A TUSK Mammoth Energy Services Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 184 M -3.65 N/A N/A N/A N/A
02/24/2022 N/A TVTX Travere Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 724 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A TVTY Tivity Health Inc All Other Miscellaneous Ambulatory Health Care Services N/A N/A 0 M 1.71 N/A N/A N/A N/A
02/24/2022 N/A UHS Universal Health Services, Inc. - Ordinary Shares - Class B General Medical and Surgical Hospitals N/A N/A 17,365 M 13.61 N/A N/A N/A N/A
02/24/2022 N/A UMH UMH Properties Inc Lessors of Residential Buildings and Dwellings N/A N/A 1,431 M -0.07 N/A N/A N/A N/A
02/24/2022 N/A UPLD Upland Software Inc N/A N/A N/A 60 M -4.60 N/A N/A N/A N/A
02/24/2022 N/A UVE Universal Insurance Holdings Inc N/A N/A N/A 609 M 2.82 N/A N/A N/A N/A
02/24/2022 N/A VCEL Vericel Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,532 M 0.02 N/A N/A N/A N/A
02/24/2022 N/A VGR Vector Group Ltd Tobacco Manufacturing N/A N/A 2,357 M 1.27 N/A N/A N/A N/A
02/24/2022 N/A VICR Vicor Corp. N/A N/A N/A 1,283 M 0.21 N/A N/A N/A N/A
02/24/2022 N/A VINP Vinci Partners Investments Ltd - Ordinary Shares - Class A N/A N/A N/A 395 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A VIR Vir Biotechnology Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,129 M -3.58 N/A N/A N/A N/A
02/24/2022 N/A VIRX Viracta Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 8 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A VMW Vmware Inc. - Class A Software Publishers N/A N/A 61,523 M 3.31 N/A N/A N/A N/A
02/24/2022 N/A VRAY ViewRay Inc. Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A VRS Verso Corp - Class A Pulp Mills N/A N/A 787 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A VTVT vTv Therapeutics Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 38 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A VYGR Voyager Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 358 M 0.17 N/A N/A N/A N/A
02/24/2022 N/A W Wayfair Inc - Ordinary Shares - Class A N/A N/A N/A 4,160 M -5.27 N/A N/A N/A N/A
02/24/2022 N/A WATT Energous Corp N/A N/A N/A 6 M -3.48 N/A N/A N/A N/A
02/24/2022 N/A WOW WideOpenWest Inc N/A N/A N/A 467 M -2.14 N/A N/A N/A N/A
02/24/2022 N/A WSC WillScot Holdings Corp. - Ordinary Shares - Class A N/A N/A N/A 7,264 M 0.96 N/A N/A N/A N/A
02/24/2022 N/A YMAB Y-Mabs Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 638 M -0.56 N/A N/A N/A N/A
02/24/2022 N/A ZEUS Olympic Steel Inc. N/A N/A N/A 446 M 3.10 N/A N/A N/A N/A
02/24/2022 N/A ZGNX Zogenix Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M -4.07 N/A N/A N/A N/A
02/24/2022 N/A ZIOP Ziopharm Oncology, Inc. Pharmaceutical Preparation Manufacturing N/A N/A 187 M 0.00 N/A N/A N/A N/A
02/24/2022 N/A ZIXI Zix Corp. Data Processing, Hosting, and Related Services N/A N/A 0 M -0.37 N/A N/A N/A N/A
02/24/2022 N/A ZS Zscaler Inc N/A N/A N/A 30,227 M -0.49 N/A N/A N/A N/A
02/24/2022 N/A ZYXI Zynex Inc Surgical and Medical Instrument Manufacturing N/A N/A 249 M 0.18 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
02/24/2022 ADI Analog Devices Inc. Semiconductor and Related Device Manufacturing $234.83 $159.79 1.90% $0.76 quarterly 02/15/2022 02/25/2022 03/08/2022 116,597 M $3.32 70.42 Ordinary Shares
02/24/2022 AZN Astrazeneca plc - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $87.62 $58.13 6.78% $0.985 semi-annual 02/10/2022 02/25/2022 03/28/2022 271,671 M $2.06 42.19 ADR
02/24/2022 BAX Baxter International Inc. Surgical and Medical Instrument Manufacturing $37.94 $84.65 1.32% $0.28 quarterly 02/14/2022 02/25/2022 04/01/2022 19,356 M $4.88 7.82 Ordinary Shares
02/24/2022 BHP BHP Group Limited - ADR N/A $55.13 $63.50 18.90% $3.00 semi-annual 03/02/2022 02/25/2022 03/28/2022 139,797 M $5.09 10.82 ADR
02/24/2022 BMI Badger Meter Inc. N/A $206.94 $99.26 0.81% $0.20 quarterly 02/11/2022 02/25/2022 03/11/2022 6,086 M $3.83 53.92 Ordinary Shares
02/24/2022 CATY Cathay General Bancorp Monetary Authorities-Central Bank $44.04 $45.39 3.00% $0.34 quarterly 02/14/2022 02/25/2022 03/07/2022 3,175 M $4.16 10.47 Ordinary Shares
02/24/2022 CBT Cabot Corp. N/A $105.11 $72.10 2.05% $0.37 quarterly 01/14/2022 02/25/2022 03/11/2022 5,763 M $8.42 12.26 Ordinary Shares
02/24/2022 CC Chemours Company N/A $19.44 $27.02 3.70% $0.25 quarterly 02/09/2022 02/25/2022 03/15/2022 2,902 M $0.77 25.23 Ordinary Shares
02/24/2022 CDW CDW Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $225.55 $171.30 1.17% $0.50 quarterly 02/09/2022 02/25/2022 03/10/2022 30,140 M $8.16 27.18 Ordinary Shares
02/24/2022 CEG Constellation Energy Corporation N/A $196.72 $44.32 1.27% $0.141 quarterly 02/08/2022 02/25/2022 03/10/2022 61,506 M $7.49 25.72 Ordinary Shares
02/24/2022 DEO Diageo plc - ADR N/A $130.76 $193.02 3.18% $1.5329 semi-annual 01/27/2022 02/25/2022 04/12/2022 72,675 M $6.91 18.78 ADR
02/24/2022 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $35.63 1.62% $0.1447 monthly 02/03/2022 02/25/2022 02/28/2022 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
02/24/2022 DMDV ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF N/A $23.52 $22.99 1.74% $0.10 monthly 02/23/2022 02/25/2022 03/01/2022 2 M $0.00 0.00 AAM S&P Developed Markets High Dividend Value ETF
02/24/2022 EEMD ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF N/A $18.59 $21.32 1.88% $0.10 monthly 02/23/2022 02/25/2022 03/01/2022 8 M $0.00 0.00 AAM S&P Emerging Markets High Dividend Value ETF
02/24/2022 EVR Evercore Inc - Ordinary Shares - Class A N/A $245.74 $123.74 2.20% $0.68 quarterly 02/01/2022 02/25/2022 03/11/2022 9,421 M $7.24 32.01 Ordinary Shares - Class A
02/24/2022 EVTC Evertec Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities $34.25 $41.17 0.49% $0.05 quarterly 02/16/2022 02/25/2022 03/25/2022 2,191 M $1.05 31.58 Ordinary Shares
02/24/2022 EXC Exelon Corp. N/A $38.08 $41.30 3.27% $0.3375 quarterly 02/08/2022 02/25/2022 03/10/2022 38,109 M $2.42 15.73 Ordinary Shares
02/24/2022 FBHS Fortune Brands Home & Security Inc Nonupholstered Wood Household Furniture Manufacturing $57.62 $85.05 1.32% $0.28 quarterly 12/14/2021 02/25/2022 03/16/2022 7,938 M $5.64 0.00 Ordinary Shares
02/24/2022 FBND Fidelity Covington Trust - Fidelity Total Bond ETF N/A $46.29 $50.80 0.63% $0.08 monthly 02/24/2022 02/25/2022 03/01/2022 11,431 M $0.00 0.00 Fidelity Total Bond ETF
02/24/2022 FBP First Bancorp PR Monetary Authorities-Central Bank $21.38 $13.70 2.92% $0.10 quarterly 02/10/2022 02/25/2022 03/11/2022 3,503 M $1.82 11.27 Ordinary Shares
02/24/2022 FCOR Fidelity Covington Trust - Fidelity Corporate Bond ETF N/A $47.85 $51.61 0.88% $0.113 monthly 02/24/2022 02/25/2022 03/01/2022 227 M $0.00 0.00 Fidelity Corporate Bond ETF
02/24/2022 FDHY Fidelity Covington Trust - Fidelity High Yield Factor ETF N/A $48.99 $51.48 1.53% $0.197 monthly 02/24/2022 02/25/2022 03/01/2022 335 M $0.00 0.00 Fidelity High Yield Factor ETF
02/24/2022 FHYS Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF N/A $23.04 $24.26 1.80% $0.1093 monthly 02/02/2022 02/25/2022 03/01/2022 25 M $0.00 0.00 Federated Hermes Short Duration High Yield ETF
02/24/2022 FLDR Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF N/A $50.15 $50.43 0.20% $0.025 monthly 02/23/2022 02/25/2022 03/01/2022 534 M $0.00 0.00 Fidelity Low Duration Bond Factor ETF
02/24/2022 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $48.39 0.99% $0.1192 monthly 02/18/2022 02/25/2022 02/28/2022 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
02/24/2022 FLTB Fidelity Covington Trust - Fidelity Limited Term Bond ETF N/A $49.93 $50.59 0.36% $0.046 monthly 02/24/2022 02/25/2022 03/01/2022 150 M $0.00 0.00 Fidelity Limited Term Bond ETF
02/24/2022 FTV Fortive Corp N/A $74.40 $64.37 0.43% $0.07 quarterly 01/25/2022 02/25/2022 03/25/2022 26,065 M $2.49 29.43 Ordinary Shares
02/24/2022 FXNC First National Corp. (Strasburg, VA) Monetary Authorities-Central Bank $17.34 $21.38 2.62% $0.14 quarterly 02/09/2022 02/25/2022 03/11/2022 109 M $0.00 0.00 Ordinary Shares
02/24/2022 GATX GATX Corp. N/A $141.10 $104.59 1.99% $0.52 quarterly 01/28/2022 02/25/2022 03/31/2022 5,023 M $6.63 21.18 Ordinary Shares
02/24/2022 GSK GSK Plc - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $43.91 $41.19 5.86% $0.6035 quarterly 02/09/2022 02/25/2022 04/07/2022 91,005 M $3.05 14.50 ADR
02/24/2022 HCSG Healthcare Services Group, Inc. N/A $10.88 $15.65 5.40% $0.2112 quarterly 02/09/2022 02/25/2022 03/25/2022 799 M $0.41 26.09 Ordinary Shares
02/24/2022 HII Huntington Ingalls Industries Inc N/A $282.77 $191.99 2.46% $1.18 quarterly 02/04/2022 02/25/2022 03/11/2022 11,089 M $18.83 14.82 Ordinary Shares
02/24/2022 HIPS GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF N/A $12.98 $14.13 3.04% $0.1075 monthly 02/02/2022 02/25/2022 02/28/2022 85 M $0.00 0.00 GraniteShares HIPS US High Income ETF
02/24/2022 HOM Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF N/A $8.64 $9.32 0.21% $0.005 monthly 01/12/2022 02/25/2022 03/02/2022 1 M $0.00 0.00 LifeGoal Home Down Payment Investment ETF
02/24/2022 HON Honeywell International Inc N/A $207.83 $182.34 2.15% $0.98 quarterly 02/11/2022 02/25/2022 03/11/2022 135,073 M $8.79 23.35 Ordinary Shares
02/24/2022 HQH abrdn Healthcare Investors N/A $18.95 $19.72 9.74% $0.48 quarterly 02/15/2022 02/25/2022 03/31/2022 959 M $0.00 0.00 Ordinary Shares
02/24/2022 HQL abrdn Life Sciences Investors N/A $15.13 $16.30 9.57% $0.39 quarterly 02/15/2022 02/25/2022 03/31/2022 414 M $0.00 0.00 Ordinary Shares
02/24/2022 CHLD Northern Lights Fund Trust II - LifeGoal Children Investment ETF N/A $9.56 N/A N/A $0.00 monthly 01/12/2022 02/25/2022 03/03/2022 0 M $0.00 0.00 LifeGoal Children Investment ETF
02/24/2022 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $24.01 $24.84 0.34% $0.0213 monthly 02/24/2022 02/25/2022 03/02/2022 360 M $0.00 0.00 Inspire Corporate Bond Impact ETF
02/24/2022 IVOL KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF N/A $19.32 $26.20 1.19% $0.078 monthly 02/24/2022 02/25/2022 02/28/2022 779 M $0.00 0.00 Quadratic Interest Rate Volatility And Inflation Hedge ETF
02/24/2022 J Jacobs Solutions Inc N/A $150.88 $119.41 0.77% $0.23 quarterly 01/26/2022 02/25/2022 03/25/2022 18,747 M $0.00 0.00 Ordinary Shares
02/24/2022 JPT Nuveen Preferred and Income Fund N/A $15.87 $22.19 2.14% $0.1185 monthly 02/01/2022 02/25/2022 03/01/2022 70 M $0.00 0.00 Ordinary Shares
02/24/2022 LSST Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF N/A $24.18 $24.51 0.24% $0.015 monthly 02/23/2022 02/25/2022 02/28/2022 16 M $0.00 0.00 Natixis Loomis Sayles Short Duration Income ETF
02/24/2022 MAS Masco Corp. N/A $79.56 $55.35 2.02% $0.28 quarterly 02/08/2022 02/25/2022 03/14/2022 17,364 M $4.09 19.02 Ordinary Shares
02/24/2022 MCO Moody`s Corp. N/A $487.74 $322.00 0.87% $0.70 quarterly 02/07/2022 02/25/2022 03/18/2022 88,817 M $10.13 47.78 Ordinary Shares
02/24/2022 MGA Magna International Inc. N/A $42.03 $73.48 2.45% $0.45 quarterly 02/11/2022 02/25/2022 03/11/2022 12,076 M $3.44 12.24 Ordinary Shares
02/24/2022 MIXT MiX Telematics Ltd - ADR Software Publishers $14.55 $11.13 2.33% $0.0647 quarterly 02/10/2022 02/25/2022 03/10/2022 157 M $0.20 34.79 ADR
02/24/2022 MLKN MillerKnoll Inc N/A $29.43 $38.38 1.95% $0.1875 quarterly 01/14/2022 02/26/2022 04/15/2022 2,057 M $1.11 24.99 Ordinary Shares
02/24/2022 MTRN Materion Corp N/A $116.04 $81.29 0.59% $0.12 quarterly 02/01/2022 02/24/2022 03/11/2022 2,407 M $3.75 30.68 Ordinary Shares
02/24/2022 NBHC National Bank Holdings Corp - Ordinary Shares - Class A Monetary Authorities-Central Bank $43.81 $42.94 2.14% $0.23 quarterly 01/20/2022 02/25/2022 03/15/2022 1,661 M $3.31 13.14 Ordinary Shares - Class A
02/24/2022 NDJI ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF N/A $21.46 $23.31 2.35% $0.1368 monthly 02/23/2022 02/25/2022 02/28/2022 19 M $0.00 0.00 Nationwide Dow Jones Risk-Managed Income ETF
02/24/2022 NETL ETF Series Solutions Trust - NETLease Corporate Real Estate ETF N/A $26.66 $28.19 1.35% $0.095 monthly 01/07/2022 02/25/2022 02/28/2022 53 M $0.00 0.00 NETLease Corporate Real Estate ETF
02/24/2022 NSPI ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF N/A $22.21 $23.08 2.34% $0.135 monthly 02/23/2022 02/25/2022 02/28/2022 18 M $0.00 0.00 Nationwide S&P 500 Risk-Managed Income ETF
02/24/2022 NTKI ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF N/A $19.01 $23.49 2.33% $0.137 monthly 02/23/2022 02/25/2022 02/28/2022 12 M $0.00 0.00 Nationwide Russell 2000 Risk-Managed Income ETF
02/24/2022 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $24.46 2.60% $0.1587 monthly 01/07/2022 02/25/2022 02/28/2022 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
02/24/2022 OEUR OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF N/A $31.78 $25.57 0.03% $0.0022 monthly 02/23/2022 02/25/2022 03/01/2022 43 M $0.00 0.00 OShares Europe Quality Dividend ETF
02/24/2022 OGS ONE Gas Inc Natural Gas Distribution $68.94 $77.61 3.20% $0.62 quarterly 01/18/2022 02/25/2022 03/11/2022 3,906 M $3.95 17.56 Ordinary Shares
02/24/2022 OPER ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF N/A $100.23 $100.18 0.06% $0.016 monthly 02/23/2022 02/25/2022 02/28/2022 145 M $0.00 0.00 ClearShares Ultra-Short Maturity ETF
02/24/2022 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $41.88 0.44% $0.0456 monthly 02/23/2022 02/25/2022 03/01/2022 812 M $0.00 0.00 OwShares U.S. Quality Dividend ETF
02/24/2022 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $33.97 0.49% $0.0412 monthly 02/23/2022 02/25/2022 03/01/2022 726 M $0.00 0.00 OShares U.S. Small-Cap Quality Dividend ETF
02/24/2022 PBA Pembina Pipeline Corporation N/A $40.28 $32.67 2.57% $0.21 monthly 02/03/2022 02/25/2022 03/15/2022 23,370 M $0.00 0.00 Ordinary Shares
02/24/2022 PDM Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $9.76 $16.16 5.20% $0.21 quarterly 02/02/2022 02/25/2022 03/18/2022 1,210 M -$0.67 -14.65 Ordinary Shares - Class A
02/24/2022 PFLD ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF N/A $20.97 $23.58 1.68% $0.0988 monthly 02/23/2022 02/25/2022 03/01/2022 379 M $0.00 0.00 AAM Low Duration Preferred and Income Securities ETF
02/24/2022 RHI Robert Half Inc N/A $62.67 $116.88 1.47% $0.43 quarterly 02/10/2022 02/25/2022 03/15/2022 6,521 M $3.01 20.72 Ordinary Shares
02/24/2022 RTX RTX Corp Aircraft Engine and Engine Parts Manufacturing $123.34 $94.25 2.16% $0.51 quarterly 02/11/2022 02/25/2022 03/24/2022 164,072 M $1.65 72.53 Ordinary Shares
02/24/2022 SAVN Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF N/A $8.80 $9.66 0.32% $0.0078 monthly 01/12/2022 02/25/2022 03/02/2022 3 M $0.00 0.00 LifeGoal Conservative Wealth Builder ETF
02/24/2022 SCM Stellus Capital Investment Corp N/A $13.66 $13.15 2.84% $0.0933 monthly 01/13/2022 02/25/2022 03/15/2022 355 M $0.00 0.00 Ordinary Shares
02/24/2022 SEB Seaboard Corp. N/A $3,110.37 $3,737.87 0.24% $2.25 quarterly 02/15/2022 02/25/2022 03/07/2022 3,020 M $266.92 11.06 Ordinary Shares
02/24/2022 SPDV ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF N/A $32.41 $30.57 1.25% $0.0958 monthly 02/23/2022 02/25/2022 03/01/2022 62 M $0.00 0.00 AAM S&P 500 High Dividend Value ETF
02/24/2022 STE Steris Plc Surgical and Medical Instrument Manufacturing $241.10 $229.21 0.75% $0.43 quarterly 01/31/2022 02/25/2022 03/24/2022 23,776 M $4.03 59.43 Ordinary Shares
02/24/2022 SUNY Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF N/A $9.56 N/A N/A $0.00 monthly 01/12/2022 02/25/2022 03/03/2022 0 M $0.00 0.00 LifeGoal Vacation Investment ETF
02/24/2022 UL Unilever plc - ADR Toilet Preparation Manufacturing $64.79 $49.06 3.97% $0.4873 quarterly 02/10/2022 02/25/2022 03/22/2022 161,483 M $2.83 22.52 ADR
02/24/2022 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $25.10 1.91% $0.12 monthly 02/18/2022 02/25/2022 02/28/2022 59 M $0.00 0.00 Pacer American Energy Independence ETF
02/24/2022 USLM United States Lime & Minerals Inc. N/A $81.91 $117.83 0.68% $0.20 quarterly 01/31/2022 02/25/2022 03/18/2022 2,337 M $3.01 27.10 Ordinary Shares
02/24/2022 VOYA Voya Financial Inc N/A $70.83 $65.15 1.23% $0.20 quarterly 01/27/2022 02/25/2022 03/30/2022 6,964 M $7.58 8.69 Ordinary Shares
02/24/2022 WAB Westinghouse Air Brake Technologies Corp N/A $169.57 $92.98 0.65% $0.15 quarterly 02/16/2022 02/25/2022 02/28/2022 29,706 M $5.71 29.24 Ordinary Shares
02/24/2022 WBIG WBI Investments Inc - WBI BullBear Yield 3000 ETF N/A $24.25 $26.22 N/A $0.00 monthly 02/23/2022 02/25/2022 N/A 43 M $0.00 0.00 WBI BullBear Yield 3000 ETF
02/24/2022 WBII WBI Investments Inc - WBI BullBear Global Income ETF N/A $20.73 $23.60 0.62% $0.0365 monthly 02/23/2022 02/25/2022 02/28/2022 7 M $0.00 0.00 WBI BullBear Global Income ETF
02/24/2022 WHR Whirlpool Corp. N/A $100.29 $198.18 3.53% $1.75 quarterly 02/14/2022 02/25/2022 03/15/2022 5,505 M $9.70 10.29 Ordinary Shares
02/24/2022 WLTH Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF N/A $8.32 $9.23 0.23% $0.0052 monthly 01/12/2022 02/25/2022 03/02/2022 8 M $0.00 0.00 LifeGoal Wealth Builder ETF
02/24/2022 YYY Amplify ETF Trust - Amplify High Income ETF N/A $12.16 $14.77 3.25% $0.12 monthly 02/23/2022 02/25/2022 02/28/2022 508 M $0.00 0.00 Amplify High Income ETF

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